Q2 2024 Holdings
Filed 2024-07-17 | 284 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs American(ACVF) | MF Closed and MF Open | 26923N108 | $11.6K | 280 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $11.7K | 104 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $11.7K | 25 | 0.0% |
| Direxion Daily(SPXL) | MF Closed and MF Open | 25459W862 | $12.6K | 86 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $12.6K | 100 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $12.6K | 200 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $12.9K | 61 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.6K | 31 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $14.2K | 200 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $15.2K | 295 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $15.9K | 100 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $16.0K | 250 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $16.0K | 600 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $16.1K | 167 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $16.7K | 260 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $16.9K | 174 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $17.3K | 105 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $17.9K | 643 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $18.1K | 26,203 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $18.7K | 120 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $19.4K | 200 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $19.7K | 530 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.1K | 513 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.6K | 1,100 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $20.7K | 480 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $21.1K | 335 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $21.9K | 410 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $22.4K | 99 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $23.3K | 321 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $23.3K | 3,663 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $23.4K | 40 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $24.0K | 505 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $24.3K | 1,205 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $24.6K | 1,275 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $24.8K | 1,198 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $25.1K | 2,358 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $25.1K | 2,000 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $26.1K | 106 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $26.2K | 200 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $27.1K | 500 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $27.9K | 100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.0K | 1,465 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $28.5K | 517 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $29.1K | 504 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $29.6K | 696 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $29.7K | 270 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $30.2K | 1,336 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $31.2K | 100 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $31.5K | 269 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $32.9K | 50 | 0.0% |